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New England Securities’s Consolidated Edison ED Stock Holding History

New England Securities’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$66K Sell
1,003
-197
-16% -$12.4K 0.02% 519
2014
Q3 		$68K Hold
1,200
– – 0.02% 520
2014
Q2 		$69K Buy
1,200
+764
+175% +$42.7K 0.02% 524
2014
Q1 		$23K Hold
436
– – 0.01% 795
2013
Q4 		$24K Sell
436
-150
-26% -$8.44K 0.01% 766
2013
Q3 		$32K Sell
586
-144
-20% -$8.3K 0.02% 606
2013
Q2 		$43K Buy
+730
New +$43.8K 0.03% 474

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Securities's ED Position: Q4 2014 in Review

New England Securities reduced its Consolidated Edison (ED) stake by 16% in Q4 2014, selling an estimated $12.4K and leaving 1,003 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #519.

New England Securities first reported a position in ED in Q2 2013 and has held it in 7 quarters since. The position peaked at $69K in Q2 2014. 695 funds tracked by Wall St. Rank hold ED as of Q4 2014.

  • New England Securities held 1,003 shares of Consolidated Edison worth $66K as of Q4 2014.
  • New England Securities sold 197 Consolidated Edison shares in Q4 2014, an estimated $12.4K.
  • Consolidated Edison made up 0.02% of New England Securities's portfolio in Q4 2014, its #519 holding.
  • New England Securities first reported a position in Consolidated Edison in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Consolidated Edison position peaked at $69K in Q2 2014.
  • 695 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.